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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | -632 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -31,080 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -12,456 | Exited | 13F | ||||
| BBY | BEST BUY INC | -853 | Exited | 13F | ||||
| BCC | BOISE CASCADE CO DEL | -1,403 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -228 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -830 | Exited | 13F | ||||
| CPB | THE CAMPBELLS COMPANY | -2,301 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -4,196 | Exited | 13F | ||||
| CPNG | COUPANG INC | -47,735 | Exited | 13F | ||||
| DOW | DOW INC | -2,798 | Exited | 13F | ||||
| EC | ECOPETROL S A | -3,107 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -390 | Exited | 13F | ||||
| GIS | GENERAL MLS INC | -1,302 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -8,244 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -245 | Exited | 13F | ||||
| GOSS | GOSSAMER BIO INC | -561,951 | Exited | 13F | ||||
| HPQ | HP INC | -2,669 | Exited | 13F | ||||
| MOMO | HELLO GROUP INC | -4,047 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -6,761 | Exited | 13F | ||||
| INTC | INTEL CORP | -5,453 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -342 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -2,060 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -1,573 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -70,000 | Exited | 13F | ||||
| OMF | ONEMAIN HLDGS INC | -1,091 | Exited | 13F | ||||
| PBRA | PETROLEO BRASILEIRO SA PETRO | -16,148 | Exited | 13F | ||||
| PONY | PONY AI INC | -16,552 | Exited | 13F | ||||
| PSIX | POWER SOLUTIONS INTL INC | -20,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -8,161 | Exited | 13F | ||||
| TGT | TARGET CORP | -673 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -63,217 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -201 | Exited | 13F | ||||
| UHS | UNIVERSAL HLTH SVCS INC | -285 | Exited | 13F | ||||
| VIST | VISTA ENERGY S.A.B. DE C.V. | -1,370 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -919 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -200,000 | Exited | 13F | ||||
| HLF | HERBALIFE LTD | -3,783 | Exited | 13F | ||||
| JAZZ | JAZZ PHARMACEUTICALS PLC | -452 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -1,965 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -1,378 | Exited | 13F | ||||
| MICC | MAGNUM ICE CREAM CO NV | -21,682 | Exited | 13F |